Morten Ryde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43051156
Olesvej 6, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.20 | -22.33 | -13.79 |
| EBIT | -1.20 | -22.33 | -13.79 |
| Other financial expenses | -0.02 | -1.68 | -3.23 |
| Reduction non-current investment assets | 0.20 | ||
| Net income from associates (fin.) | 60.00 | ||
| Pre-tax profit | -1.22 | -24.00 | 43.18 |
| Income taxes | 5.19 | ||
| Net earnings | -1.22 | -24.00 | 48.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.84 | ||
| Short term receivables total | 1.84 | ||
| Cash and bank deposits | 0.71 | 10.89 | 61.52 |
| Cash and cash equivalents | 0.71 | 10.89 | 61.52 |
| Balance sheet total (assets) | 60.71 | 70.89 | 123.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||
| Retained earnings | -1.22 | -45.23 | |
| Profit of the financial year | -1.22 | -24.00 | 48.38 |
| Shareholders equity total | 38.78 | 14.77 | 63.15 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 13.80 | |
| Current owed to participating | 21.93 | 43.61 | |
| Current owed to group member | 46.41 | ||
| Current liabilities total | 21.93 | 56.11 | 60.21 |
| Balance sheet total (liabilities) | 60.71 | 70.89 | 123.36 |
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